Cubist Systematic Strategies’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,213
| Closed | -$2.78K | – | 2815 |
|
|
2023
Q3 | $2.78K | Sell |
6,213
-18,656
| -75% | -$8.36K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $37.6K | Sell |
24,869
-230,531
| -90% | -$348K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $572K | Sell |
255,400
-187,163
| -42% | -$419K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $1.48M | Buy |
442,563
+136,807
| +45% | +$457K | 0.01% | 1501 |
|
|
2022
Q3 | $1.51M | Sell |
305,756
-169,768
| -36% | -$840K | 0.01% | 1779 |
|
|
2022
Q2 | $3.21M | Buy |
475,524
+147,929
| +45% | +$997K | 0.02% | 1165 |
|
|
2022
Q1 | $2.87M | Buy |
327,595
+182,705
| +126% | +$1.6M | 0.02% | 1189 |
|
|
2021
Q4 | $2.13M | Buy |
144,890
+95,727
| +195% | +$1.41M | 0.02% | 1307 |
|
|
2021
Q3 | $698K | Buy |
49,163
+4,134
| +9% | +$58.7K | 0.01% | 1798 |
|
|
2021
Q2 | $734K | Buy |
45,029
+22,404
| +99% | +$365K | 0.01% | 1771 |
|
|
2021
Q1 | $463K | Sell |
22,625
-48,058
| -68% | -$983K | 0.01% | 1999 |
|
|
2020
Q4 | $1.12M | Buy |
70,683
+17,038
| +32% | +$270K | 0.02% | 1315 |
|
|
2020
Q3 | $509K | Sell |
53,645
-219,870
| -80% | -$2.09M | 0.01% | 1732 |
|
|
2020
Q2 | $4.67M | Buy |
273,515
+207,307
| +313% | +$3.54M | 0.08% | 379 |
|
|
2020
Q1 | $993K | Sell |
66,208
-2,357
| -3% | -$35.4K | 0.03% | 833 |
|
|
2019
Q4 | $1.06M | Sell |
68,565
-16,984
| -20% | -$263K | 0.02% | 1123 |
|
|
2019
Q3 | $595K | Sell |
85,549
-76,181
| -47% | -$530K | 0.01% | 1210 |
|
|
2019
Q2 | $1.3M | Buy |
+161,730
| New | +$1.3M | 0.02% | 892 |
|
|
2018
Q4 | – | Sell |
-20,601
| Closed | -$527K | – | 2316 |
|
|
2018
Q3 | $527K | Buy |
20,601
+16,761
| +436% | +$429K | 0.03% | 784 |
|
|
2018
Q2 | $133K | Buy |
+3,840
| New | +$133K | 0.01% | 1461 |
|
|
2017
Q2 | – | Sell |
-2,763
| Closed | -$235K | – | 1925 |
|
|
2017
Q1 | $235K | Buy |
2,763
+1,418
| +105% | +$121K | 0.02% | 1077 |
|
|
2016
Q4 | $222K | Sell |
1,345
-2,075
| -61% | -$342K | 0.02% | 1192 |
|
|
2016
Q3 | $526K | Buy |
3,420
+1,295
| +61% | +$199K | 0.03% | 690 |
|
|
2016
Q2 | $318K | Buy |
2,125
+757
| +55% | +$113K | 0.02% | 1049 |
|
|
2016
Q1 | $223K | Sell |
1,368
-2,398
| -64% | -$391K | 0.01% | 1151 |
|
|
2015
Q4 | $590K | Sell |
3,766
-44,417
| -92% | -$6.96M | 0.03% | 739 |
|
|
2015
Q3 | $5.85M | Buy |
48,183
+12,617
| +35% | +$1.53M | 0.3% | 35 |
|
|
2015
Q2 | $5.94M | Buy |
35,566
+24,965
| +235% | +$4.17M | 0.29% | 46 |
|
|
2015
Q1 | $1.84M | Buy |
10,601
+3,187
| +43% | +$554K | 0.09% | 307 |
|
|
2014
Q4 | $1.12M | Sell |
7,414
-49,695
| -87% | -$7.47M | 0.06% | 457 |
|
|
2014
Q3 | $5.53M | Buy |
57,109
+42,812
| +299% | +$4.14M | 0.34% | 31 |
|
|
2014
Q2 | $2.05M | Buy |
+14,297
| New | +$2.05M | 0.12% | 222 |
|